Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Columbus Mckinnon (CMCO) Change in Cash (2016 - 2025)

Columbus Mckinnon (CMCO) has 16 years of Change in Cash data on record, last reported at $7.4 million in Q4 2025.

  • For Q4 2025, Change in Cash rose 151.49% year-over-year to $7.4 million; the TTM value through Dec 2025 reached -$5.7 million, up 90.7%, while the annual FY2025 figure was -$60.4 million, 217.29% down from the prior year.
  • Change in Cash reached $7.4 million in Q4 2025 per CMCO's latest filing, up from -$683000.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $51.7 million in Q1 2023 and bottomed at -$113.5 million in Q2 2021.
  • Average Change in Cash over 5 years is -$7.6 million, with a median of $352500.0 recorded in 2021.
  • Peak YoY movement for Change in Cash: tumbled 629.18% in 2022, then skyrocketed 494.36% in 2023.
  • A 5-year view of Change in Cash shows it stood at $1.4 million in 2021, then crashed by 629.18% to -$7.3 million in 2022, then skyrocketed by 152.92% to $3.9 million in 2023, then plummeted by 471.98% to -$14.5 million in 2024, then surged by 151.49% to $7.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $7.4 million in Q4 2025, -$683000.0 in Q3 2025, and -$25.0 million in Q2 2025.